FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/20/2021

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 278,800,000 Class Aa Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308354504

ISIN Reference

¦ 30835450

Issue Nomin GBP

¦ 278800000

Period

¦ 9/20/2021 to 12/20/2021

 

Payment Date  12/20/2021

Number of Days

¦ 91                                   

Rate

¦ 0.21188

 

Denomination GBP

¦ 100000

 

¦ 278800000

 

¦

 

 

 

Amount Payable per Denomination

¦ 9.62

 

¦ 26827.05

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 746501
Time of Receipt (offset from UTC): 20210920T173823+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc